PARATUS ENERGY SERVICES LTD (PLSV.OL)
NOK 43.4
(4.58%)
NOK 43.4
(4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 19 Million | 231 Million | -18 Million | -23 Million |
| Net Income | -23 Million | -36 Million | 12 Million | -215 Million |
| Depreciation & Amortization | 15 Million | 15 Million | 9 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 13.06 Million | - | - | - |
| Change in working capital | -49 Million | 189 Million | 17 Million | 2 Million |
| Other non-cash items | 48 Million | 78 Million | -56 Million | 190 Million |
| Investing Cash Flow | 86 Million | - | 23 Million | 36 Million |
| Investments in PPE | -12 Million | - | -1 Million | - |
| Acquisitions | -16 Million | - | 62 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 114 Million | - | -38 Million | 36 Million |
| Financing Cash Flow | -84 Million | -207 Million | - | - |
| Debt repayment | -49 Million | -187 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -35 Million | - | - | - |
| Accounts receivables | -56 Million | - | -1 Million | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 7 Million | - | 18 Million | 2 Million |
| Cash at beginning of period | 94 Million | 70 Million | 65 Million | 52 Million |
| Cash at end of period | 115 Million | 94 Million | 70 Million | 65 Million |
| Capital Expenditure | -12 Million | - | -1 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 21 Million | 24 Million | 5 Million | 13 Million |
| Free Cash Flow | 7 Million | 231 Million | -19 Million | -23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.1 Million | 21.9 Million | -23 Million | -1.2 Million | -13.2 Million | -36 Million |
| Depreciation & Amortization | 12.35 Million | 12.35 Million | 15 Million | 15.35 Million | 15.35 Million | 15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 100 Thousand | - | - | 6.45 Million | 6.45 Million | - |
| Change in working capital | -12.3 Million | -12.3 Million | -49 Million | 11.5 Million | 11.5 Million | 189 Million |
| Other non-cash items | -13.3 Million | -1 Million | 48 Million | -5.45 Million | 6.55 Million | 78 Million |
| Investing Cash Flow | 16.5 Million | 16.5 Million | 86 Million | 21.75 Million | 21.75 Million | - |
| Investments in PPE | -2.3 Million | -2.3 Million | -12 Million | -3 Million | -3 Million | - |
| Acquisitions | - | - | -16 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.8 Million | 18.8 Million | - | 24.75 Million | 24.75 Million | - |
| Financing Cash Flow | 20.9 Million | 20.9 Million | -84 Million | -1.1 Million | -1.1 Million | -207 Million |
| Debt repayment | - | - | -49 Million | - | - | -187 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.9 Million | 20.9 Million | - | -1.1 Million | -1.1 Million | - |
| Accounts receivables | -20 Million | -20 Million | - | 6.5 Million | 6.5 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.7 Million | 7.7 Million | - | 5 Million | 5 Million | - |
| Cash at beginning of period | - | - | 94 Million | - | - | 70 Million |
| Cash at end of period | 58.75 Million | 58.75 Million | 115 Million | 47.35 Million | 47.35 Million | 94 Million |
| Capital Expenditure | -2.3 Million | -2.3 Million | -12 Million | -3 Million | -3 Million | - |
| Effect of forex changes on cash | 400 Thousand | 400 Thousand | - | 50 Thousand | 50 Thousand | - |
| Net cash flow / Change in cash | 58.75 Million | 58.75 Million | 21 Million | 47.35 Million | 47.35 Million | 24 Million |
| Free Cash Flow | 18.65 Million | 18.65 Million | 7 Million | 23.65 Million | 23.65 Million | 231 Million |
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